CUSIP: 436440AC5 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 11,016,000 | $12,030 | — | — |
| Q1 2014 | 37,516,000 | $38,347 | — | — |
| Q4 2013 | 37,516,000 | $38,338 | — | — |
| Q3 2013 | 37,516,000 | $37,929 | — | — |
| Q2 2013 | 47,516,000 | $47,567 | — | — |